Schwab Strategic Tr us dividend eq shares owned by B & T Capital Management DBA Alpha Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by B & T Capital Management DBA Alpha Capital Management
from 13F filings
Historical chart of B & T Capital Management DBA Alpha Capital Management investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by B & T Capital Management DBA Alpha Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 54k | 80.63 |
| 2023-12-31 | $5.1M | 66k | 76.13 |
| 2023-09-30 | $5.1M | 72k | 70.76 |
| 2023-06-30 | $13M | 168k | 75.54 |
| 2023-03-31 | $13M | 168k | 75.54 |
| 2022-12-31 | $13M | 168k | 75.54 |
| 2022-09-30 | $10M | 155k | 66.43 |
| 2022-06-30 | $3.3M | 45k | 71.62 |
| 2022-03-31 | $3.4M | 44k | 78.90 |
| 2021-12-31 | $3.7M | 45k | 80.84 |
| 2021-09-30 | $12M | 162k | 74.24 |
| 2021-06-30 | $12M | 159k | 75.62 |
| 2021-03-31 | $2.0M | 28k | 72.93 |
| 2020-12-31 | $1.5M | 23k | 64.15 |
| 2020-09-30 | $1.3M | 23k | 55.31 |
| 2020-06-30 | $1.2M | 24k | 51.74 |
| 2020-03-31 | $1.2M | 27k | 44.97 |
| 2019-12-31 | $1.7M | 30k | 57.92 |
| 2019-09-30 | $1.7M | 31k | 54.78 |
| 2019-06-30 | $1.7M | 32k | 53.07 |
| 2019-03-31 | $1.7M | 33k | 52.28 |
| 2018-12-31 | $1.6M | 34k | 46.97 |
| 2018-09-30 | $1.8M | 33k | 53.00 |
| 2018-06-30 | $1.6M | 33k | 49.28 |
| 2018-03-31 | $2.1M | 43k | 49.03 |
| 2017-12-31 | $2.0M | 39k | 51.17 |
| 2017-09-30 | $974k | 21k | 46.78 |
| 2017-06-30 | $844k | 19k | 45.09 |
| 2017-03-31 | $762k | 17k | 44.56 |
| 2016-12-31 | $1.0M | 23k | 43.57 |
| 2016-09-30 | $683k | 16k | 42.27 |
| 2016-06-30 | $609k | 15k | 41.43 |
| 2016-03-31 | $538k | 13k | 40.08 |
| 2015-12-31 | $502k | 13k | 38.56 |
| 2015-09-30 | $404k | 11k | 35.98 |
| 2015-06-30 | $350k | 9.1k | 38.32 |
| 2015-03-31 | $304k | 7.6k | 39.83 |
| 2014-12-31 | $304k | 7.6k | 39.83 |
| 2014-09-30 | $286k | 7.4k | 38.50 |
| 2014-06-30 | $243k | 6.3k | 38.33 |
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